Kyung Nong Corporation Financial Flexibility Index
Kyung Nong Corporation financial flexibility index. Kyung Nong Corporation (002100) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₩-11.74 Billion (operating CF ₩-13.48 Billion minus capex ₩1.74 Billion) represents 0% of total liabilities (₩238.00 Billion). See 002100 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kyung Nong Corporation (2016–2025)
Financial flexibility index of Kyung Nong Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for Kyung Nong Corporation across 10 annual periods. Check Kyung Nong Corporation (002100) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kyung Nong Corporation Financial Flexibility Index by Year (2016–2025)
Kyung Nong Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Kyung Nong Corporation. For the full cash flow conversion analysis, see 002100 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₩8.12 Billion | ₩-7.73 Billion | ₩198.10 Billion | ▼ -83.2% |
| 2024 | 0.24x | ₩51.30 Billion | ₩27.03 Billion | ₩210.43 Billion | ▲ +116.5% |
| 2023 | 0.11x | ₩20.28 Billion | ₩15.64 Billion | ₩180.13 Billion | ▼ -14.2% |
| 2022 | 0.13x | ₩24.69 Billion | ₩14.42 Billion | ₩188.15 Billion | ▲ +18.6% |
| 2021 | 0.11x | ₩16.82 Billion | ₩10.82 Billion | ₩151.98 Billion | ▼ -7.0% |
| 2020 | 0.12x | ₩19.06 Billion | ₩15.87 Billion | ₩160.15 Billion | ▲ +985.8% |
| 2019 | 0.01x | ₩1.85 Billion | ₩-1.02 Billion | ₩168.99 Billion | ▼ -93.5% |
| 2018 | 0.17x | ₩26.33 Billion | ₩10.61 Billion | ₩155.81 Billion | ▼ -13.0% |
| 2017 | 0.19x | ₩27.92 Billion | ₩15.82 Billion | ₩143.72 Billion | ▼ -15.2% |
| 2016 | 0.23x | ₩31.35 Billion | ₩16.00 Billion | ₩136.95 Billion | — |